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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
1976
DELISTED
Christopher & Banks Corporation
CBK
– –
-11,300
Closed -$17K
ELLI
1977
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-900
Closed -$90K
ELLI
1978
DELISTED
Ellie Mae Inc
ELLI
– –
-7,094
Closed -$711K
BHBK
1979
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-5,000
Closed -$89K
WMGIZ
1980
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-28,001
Closed -$43K
ITG
1981
DELISTED
Investment Technology Group Inc
ITG
– –
-700
Closed -$14K
GNBC
1982
DELISTED
Green Bancorp, Inc
GNBC
– –
-200
Closed -$4K
OCLR
1983
DELISTED
Oclaro Inc.
OCLR
– –
-130,902
Closed -$1.28M
SONC
1984
PUT
DELISTED
Sonic Corp
SONC
– –
-16,000
Closed -$406K
ARII
1985
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,902
Closed -$78K
AET
1986
DELISTED
Aetna Inc
AET
– –
-706
Closed -$90K
COL
1987
PUT
DELISTED
Rockwell Collins
COL
– –
-6,300
Closed -$612K
ANW
1988
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-41,500
Closed -$500K
KS
1989
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,967
Closed -$45K
EDGW
1990
DELISTED
Edgewater Technology Inc
EDGW
– –
-4,059
Closed -$30K
AAV
1991
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-340,000
Closed -$2.24M
SIGM
1992
DELISTED
Sigma Designs Inc
SIGM
– –
-12,998
Closed -$81K
MATR
1993
DELISTED
Mattersight Corp.
MATR
– –
-6,627
Closed -$23K
HCOM
1994
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-300
Closed -$7K
ALOG
1995
CALL
DELISTED
Analogic Corp
ALOG
– –
-4,644
Closed -$352K
MSCC
1996
DELISTED
Microsemi Corp
MSCC
– –
-571
Closed -$29K
CHUBK
1997
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,200
Closed -$19K
IPXL
1998
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,600
Closed -$83K
CUDA
1999
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,695
Closed -$109K
SYT
2000
DELISTED
Syngenta Ag
SYT
– –
-33,744
Closed -$2.99M
78 79
80
81 82

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Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.